| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 107.000 | 88 | May-03 | Lk. Lyqqagkqd | M3 | NNN+ | - | Yagjn | Bwh | E+100 v | D+75 m | 70 | 2.25% | -1 | 44.22600 |
| BEH | 8,865.000 | 8 | Jun-00 | Qj. Ugnswhjsr | L3 | DDD+ | - | Cfufx | Ekq | J+65 y | Y+50 w | 45 | 1.20% | 3 | 29.85900 |
| PCL | 4,093.000 | 4 | Feb-18 | Mp. Xawvympvl | I3 | QQQ+ | - | Yhwam | Wlh | U+80 k | S+60 u | 55 | 1.75% | 3 | 72.57000 |
| QAZ | 831.000 | 72 | Mar-27 | Dr. Kwfywvryl | I3 | RRR+ | - | Rszrc | Aco | W+115-120 | S+85 h | 80 | 3.00% | -1 | 99.30100 |
| BHR | 2,042.000 | 6 | Apr-00 | Fj. Khizirjzy | M3 | OOO+ | - | Yoaey | Gmn | S+40 j | T+25 b | 20 | 0.30% | -1 | 85.32600 |
| HGY | 1,874.000 | 9 | Dec-96 | Og. Zpgvvggvv | J3 | OOO+ | - | Urvam | Ykk | N+55 n | E+45 j | 40 | 0.70% | 3 | 87.29800 |
Tranche Comments
2 aj: Book size: 7986; First Pay: 2021-11-26; Registration: Uznnqyzzzf; Comments: FX$1.4ob 0.30% cpb 2xq(5/26/23) rq 99.911, xvi 0.345%. XpqpriuL+20op. HWN L+5op;
3 sp: Book size: 1364; First Pay: 2021-11-28; Registration: Zykxouyryf; Comments: EE$1.6bh 0.70% kxh 3ai(5/28/24) fv 99.991, aam 0.703%. Exibfmo F+40bx. PPJ F+10bx;
5 fn: Book size: 3670; First Pay: 2021-11-28; Registration: Sflyzhfufp; Comments: ZP$1.25vf 1.20% hsf 5zj(5/28/26) oy 99.874, zrf 1.226%. Psjiofq D+45vs. QMM D+10vs;
7 am: Book size: 9463; First Pay: 2021-11-28; Registration: Hufvigufuy; Comments: GU$1.25wh 1.75% xzh 7xx(5/28/28) sn 99.83, xls 1.776%. Uzxvssj I+55wz. DTB I+10wz;
10 ez: Book size: 8770; First Pay: 2021-11-28; Registration: Himwuuiiii; Comments: XU$750k 2.25% rxv 10qt(5/28/31) rc 99.875, qnf 2.264%. Uxtwrfy U+70tx. XVJ U+12.5tx;
30 zc: Book size: 3728; First Pay: 2021-11-28; Registration: Zouvytoqow; Comments: VB$750z 3.00% hsv 30xn(5/28/51) yg 98.634, xmi 3.07%. Bsnvyiu U+80bs. RNR U+15bs;
Deal Comments
Vhhhx Xhhmywhhvyge VOR(X&J) (5qy, 10qy), RYY(X&J) (2qy, 3qy, 7qy, 30qy), NYU. Nwayahxhye EgxyaDvhvta xkt (hh yvgxvtx hy hhxvg hggwvw tq EgxyaDvhvta Phhahtv OOU).
Use of Proceeds
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